Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment

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previously known as Aditya BSL MIP II Wlth 25 Dir Mn DR until

NAV on January 17, 2020
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 1,787 cr
Turnover Ratio 392.56%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.42%
  • 1Y: 4.49%
  • 3M: 1.12%
  • 3Y: 5.18%
  • 6M: 1.13%
  • 5Y: 7.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 10 years) Vineet Maloo (Since over 4 years) Pranay Sinha (Since over 4 years)
ISIN INF209K01R47
Fund Family Aditya Birla Sun Life
P/E Ratio 31.97
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.48 years
Yield To Maturity (%) 10.09%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.23%
AA 17.40%
A 14.77%
BBB 5.39%
BB 0.00%
B 0.00%
Below B 2.21%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.23%
Industrial 20.26%
Technology 3.69%
Basic Materials 9.81%
Consumer Cyclical 5.75%
Utilities Services 0.0%
Healthcare Services 6.93%
Energy Services 8.28%
Communication Services 4.58%
Consumer Defensive 1.48%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.69
Beta 1.18
R-Squared 57.95
Info Ratio -0.60
Tracking Err 3.41
Sortino 0.862
Sharpe 0.549
Std Dev 5.164
Risk Above Average
INVESTMENT OBJECTIVE

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
48.097 10.63% 1,710 cr 1.34% Below Average
62.474 9.99% 304 cr 1.40% Below Average
24.190 9.47% 202 cr 1.30% Below Average
44.109 9.34% 1,068 cr 1.21% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.959 12.68% 264 cr 1.15% Average
27.288 12.28% 25 cr 1.15% Average
65.371 12.20% 219 cr 0.74% Average
40.751 10.93% 98 cr 0.51% Average
48.097 10.63% 1,710 cr 1.34% Below Average
39.904 10.56% 238 cr 0.59% Above Average
60.891 10.17% 66 cr 1.2% Low


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